ROOFER SECURITIES LIMITED 路華證券有限公司
CCASS holding changes from 2013-09-11 to 2013-09-12
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0221 | Easy One Financial Group Limited:O | 5,304,000 | 3,000,000 | 0.07 | 0.04 | 651,000 | 2013-09-12 | |
| 2 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 227,000 | 2013-09-12 | |
| 3 | 0149 | China Agri-Products Exchange Limited:O | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 160,000 | 2013-09-12 | |
| 4 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 266,000 | 116,000 | 0.17 | 0.07 | 119,480 | 2013-09-12 | |
| 5 | 0959 | Century Entertainment International Holdings Limited:O | 106,075 | 100,000 | 0.05 | 0.04 | 107,000 | 2013-09-12 | |
| 6 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,030,000 | 100,000 | 0.00 | 0.00 | 84,000 | 2013-09-12 | |
| 7 | 1913 | PRADA S.P.A.:O | 1,000 | 1,000 | 0.00 | 0.00 | 79,000 | 2013-09-12 | |
| 8 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 280,000 | 78,000 | 0.11 | 0.03 | 75,660 | 2013-09-12 | |
| 9 | 2228 | CECEP COSTIN New Materials Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 68,000 | 2013-09-12 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,500 | 1,000 | 0.00 | 0.00 | 59,750 | 2013-09-12 | |
| 11 | 8075 | Media Asia Group Holdings Limited:O | 8,520,000 | 500,000 | 0.06 | 0.00 | 31,500 | 2013-09-12 | |
| 12 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 31,200 | 2013-09-12 | |
| 13 | 0371 | Beijing Enterprises Water Group Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 29,700 | 2013-09-12 | |
| 14 | 1766 | CRRC Corporation Limited:H | 37,000 | 4,000 | 0.00 | 0.00 | 23,240 | 2013-09-12 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 1,571,905 | -4,000 | 0.00 | -0.00 | -14,320 | 2013-09-12 | |
| 16 | 1788 | Guotai Junan International Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -16,500 | 2013-09-12 | |
| 17 | 1898 | China Coal Energy Company Limited:H | 441,000 | -5,000 | 0.01 | -0.00 | -26,100 | 2013-09-12 | |
| 18 | 0102 | Summit Ascent Holdings Limited:O | 96,000 | -4,000 | 0.02 | -0.00 | -32,400 | 2013-09-12 | |
| 19 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 0 | -20,000 | 0.00 | -0.01 | -34,000 | 2013-09-12 | |
| 20 | 0011 | HANG SENG BANK, LIMITED:O | 18,600 | -300 | 0.00 | -0.00 | -37,770 | 2013-09-12 | |
| 21 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 111,000 | -1,000 | 0.00 | -0.00 | -53,300 | 2013-09-12 | |
| 22 | 0753 | Air China Limited:H | 24,000 | -10,000 | 0.00 | -0.00 | -56,400 | 2013-09-12 | |
| 23 | 0013 | Hutchison Whampoa Limited:O | 81,000 | -670 | 0.00 | -0.00 | -62,277 | 2013-09-12 | |
| 24 | 3323 | China National Building Material Company Limited:H | 34,000 | -8,000 | 0.00 | -0.00 | -63,920 | 2013-09-12 | |
| 25 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 482 | -80,000 | 0.00 | -0.05 | -71,200 | 2013-09-12 | |
| 26 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 110,000 | -10,000 | 0.02 | -0.00 | -75,000 | 2013-09-12 | |
| 27 | 1171 | Yankuang Energy Group Company Limited:H | 40,000 | -10,000 | 0.00 | -0.00 | -79,300 | 2013-09-12 | |
| 28 | 0941 | China Mobile Limited (HK):O | 49,500 | -1,000 | 0.00 | -0.00 | -86,850 | 2013-09-12 | |
| 29 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 34,000 | -40,000 | 0.00 | -0.00 | -87,600 | 2013-09-12 | |
| 30 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 98,000 | -20,000 | 0.00 | -0.00 | -88,000 | 2013-09-12 | |
| 31 | 1060 | Damai Entertainment Holdings Limited (BM):O | 5,106,000 | -300,000 | 0.06 | -0.00 | -141,000 | 2013-09-12 | |
| 32 | 8078 | China Creative Digital Entertainment Limited:O | 0 | -1,800,000 | 0.00 | -0.03 | -142,200 | 2013-09-12 | |
| 33 | 0456 | New City Development Group Limited:O | 9,900,000 | -200,000 | 0.39 | -0.01 | -146,000 | 2013-09-12 | |
| 34 | 0813 | Shimao Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -189,400 | 2013-09-12 | |
| 35 | 0857 | PETROCHINA COMPANY LIMITED:H | 48,000 | -30,000 | 0.00 | -0.00 | -260,700 | 2013-09-12 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 646,610 | -50,000 | 0.00 | -0.00 | -304,500 | 2013-09-12 | |
| 37 | 8171 | China Trends Holdings Limited:O | 0 | -16,072,000 | 0.00 | -0.24 | -594,664 | 2013-09-12 |
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